EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.43B
1-Year Est. Return
10.11%
This Fund
S&P 500
1 Year Est. Return
+10.11%
AUM
$8.43B
AUM Growth
-$302M
(-3.5%)
Holding
2,653
Top Buys
| 1 | +$86.6M | |
| 2 | +$83.6M | |
| 3 | +$75.2M | |
| 4 |
Independence Realty Trust
IRT
|
+$70.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$62.9M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$62.7M | |
| 3 | +$45.8M | |
| 4 |
T-Mobile US
TMUS
|
+$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.3M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Real Estate | 13.1% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 12.02% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nice
NICE
$7.14B
| $1.64M | 0.02% |
14,518
+3,409
|
|
||
802
Quanex
NX
$813M
| $1.64M | 0.02% |
106,482
+35,627
|
|
||
803
Occidental Petroleum
OXY
$54.8B
| $1.63M | 0.02% |
39,556
+31,225
|
|
||
804
ANI Pharmaceuticals
ANIP
$1.71B
| $1.63M | 0.02% |
20,602
+17,693
|
|
||
805
Loews
L
$22.4B
| $1.63M | 0.02% |
+15,436
|
|
||
806
Mettler-Toledo International
MTD
$25B
| $1.62M | 0.02% |
1,164
-1,865
|
|
||
|
PRMB
807
Primo Brands
PRMB
$7.63B
| $1.62M | 0.02% |
99,234
-199,995
|
|
||
|
ETOR
808
eToro Group
ETOR
$2.49B
| $1.62M | 0.02% |
46,070
-123,831
|
|
||
809
Axogen
AXGN
$1.68B
| $1.62M | 0.02% |
49,393
-16,259
|
|
||
810
Amdocs
DOX
$7.2B
| $1.61M | 0.02% |
20,057
-86,531
|
|
||
811
H&R Block
HRB
$3.86B
| $1.6M | 0.02% |
36,693
-279,799
|
|
||
812
DXC Technology
DXC
$2.09B
| $1.6M | 0.02% |
109,017
+13,511
|
|
||
813
Ascendis Pharma
ASND
$14B
| $1.59M | 0.02% |
7,478
-3,702
|
|
||
814
Madison Square Garden
MSGE
$2.73B
| $1.59M | 0.02% |
+29,579
|
|
||
815
Helmerich & Payne
HP
$3.53B
| $1.58M | 0.02% |
55,254
+14,370
|
|
||
816
VeriSign
VRSN
$21.6B
| $1.58M | 0.02% |
6,516
-6,787
|
|
||
817
Herbalife
HLF
$1.63B
| $1.58M | 0.02% |
+122,731
|
|
||
818
America Movil
AMX
$71.3B
| $1.58M | 0.02% |
+76,528
|
|
||
819
National Health Investors
NHI
$4.12B
| $1.58M | 0.02% |
20,648
+528
|
|
||
820
Nektar Therapeutics
NKTR
$2.05B
| $1.58M | 0.02% |
37,284
+19,654
|
|
||
821
Barrett Business Services
BBSI
$681M
| $1.57M | 0.02% |
43,461
+30,116
|
|
||
822
Kaspi.kz JSC
KSPI
$14B
| $1.57M | 0.02% |
20,072
-7,241
|
|
||
823
Newmark Group
NMRK
$2.59B
| $1.57M | 0.02% |
90,286
+50,031
|
|
||
824
JPMorgan Chase
JPM
$775B
| $1.57M | 0.02% |
+4,857
|
|
||
825
AngloGold Ashanti
AU
$53.7B
| $1.56M | 0.02% |
+18,242
|
|